OSCNX: Oppenheimer Main Street Small Cap R

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OSCNX Oppenheimer Main Street Small Cap R


Profile

OSCNX - Profile

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $477 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$14.67
$9.19
$15.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street Small Cap Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers small-cap companies to be those having a market capitalization in the range of the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.


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Categories

Fund Company Quick Screens

OSCNX - Fund Company Quick Screens


Performance

OSCNX - Performance

Return Ranking - Trailing

Period OSCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -58.0% 75.7% 12.54%
1 Yr 8.6% -94.4% 84.2% 3.79%
3 Yr -0.3%* -64.7% 74.2% 10.76%
5 Yr 2.5%* -44.4% 38.3% 9.85%
10 Yr N/A* -15.6% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period OSCNX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -94.0% 48.3% 15.50%
2018 -17.5% -67.3% 0.1% 25.62%
2017 7.3% -36.3% 36.3% 32.33%
2016 17.3% -24.6% 34.1% 53.28%
2015 -6.4% -48.0% 3.1% 26.42%

Total Return Ranking - Trailing

Period OSCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -58.0% 75.7% 12.54%
1 Yr 8.6% -94.4% 84.2% 3.79%
3 Yr 1.5%* -64.1% 74.2% 16.47%
5 Yr 3.7%* -42.7% 38.3% 19.26%
10 Yr N/A* -15.6% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OSCNX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -94.0% 48.3% 15.50%
2018 -17.5% -67.1% 0.1% 46.96%
2017 13.2% -26.8% 52.6% 30.92%
2016 17.4% -24.6% 34.1% 70.70%
2015 -6.4% -48.0% 5.3% 64.69%

NAV & Total Return History


Holdings

OSCNX - Holdings

Concentration Analysis

OSCNX Category Low Category High OSCNX % Rank
Net Assets 477 M 128 K 87.1 B 39.14%
Number of Holdings 92 1 2498 68.57%
Net Assets in Top 10 84.6 M 82.9 K 3.41 B 32.51%
Weighting of Top 10 21.65% 2.8% 100.0% 29.17%

Top 10 Holdings

  1. LHC Group Inc 3.00%
  2. Zynga Inc Class A 2.70%
  3. Quidel Corp 2.18%
  4. CACI International Inc Class A 2.17%
  5. J2 Global Inc 2.08%
  6. MKS Instruments Inc 2.04%
  7. WSFS Financial Corp 1.92%
  8. Repligen Corp 1.90%
  9. Tandem Diabetes Care Inc 1.85%
  10. South Jersey Industries Inc 1.80%

Asset Allocation

Weighting Return Low Return High OSCNX % Rank
Stocks
98.76% 86.31% 102.81% 34.82%
Cash
1.24% -2.83% 19.03% 62.56%
Preferred Stocks
0.00% 0.00% 0.55% 75.04%
Other
0.00% -14.55% 3.29% 69.95%
Convertible Bonds
0.00% 0.00% 1.54% 70.72%
Bonds
0.00% 0.00% 4.34% 72.11%

Stock Sector Breakdown

Weighting Return Low Return High OSCNX % Rank
Healthcare
18.15% 0.00% 45.31% 39.75%
Industrials
18.02% 6.91% 51.20% 43.61%
Technology
15.28% 0.00% 46.22% 50.23%
Financial Services
14.45% 0.00% 43.83% 61.33%
Consumer Cyclical
9.01% 1.04% 32.85% 72.57%
Real Estate
6.64% 0.00% 14.29% 53.78%
Utilities
4.85% 0.00% 24.95% 11.71%
Consumer Defense
4.21% 0.00% 15.01% 59.78%
Basic Materials
4.21% 0.00% 15.54% 42.06%
Communication Services
2.73% 0.00% 18.90% 37.75%
Energy
2.44% -0.10% 26.16% 31.59%

Stock Geographic Breakdown

Weighting Return Low Return High OSCNX % Rank
US
98.17% 81.63% 100.00% 20.03%
Non US
0.59% 0.00% 15.50% 76.73%

Expenses

OSCNX - Expenses

Operational Fees

OSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 12.58% 25.93%
Management Fee 0.70% 0.00% 1.50% 37.09%
12b-1 Fee 0.50% 0.00% 1.00% 76.57%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.02% 344.00% 51.17%

Distributions

OSCNX - Distributions

Dividend Yield Analysis

OSCNX Category Low Category High OSCNX % Rank
Dividend Yield 0.00% 0.00% 8.67% 71.96%

Dividend Distribution Analysis

OSCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OSCNX Category Low Category High OSCNX % Rank
Net Income Ratio -0.16% -5.33% 2.00% 81.03%

Capital Gain Distribution Analysis

OSCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OSCNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.71 6.9 0.66